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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$167M
AUM Growth
-$3.6M
Cap. Flow
-$6.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K
3
AAPL icon
Apple
AAPL
+$417K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$409K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$406K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.35M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.05M
3
GENT
GENTIUM SPA ADS
GENT
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Financials 8.91%
3 Energy 7.34%
4 Healthcare 6.95%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
$1.36M 0.82%
12,807
– –
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.34M 0.8%
71,815
+3,475
+5% +$62.6K
JEF icon
28
Jefferies Financial Group
JEF
$12.2B
$1.28M 0.77%
51,166
-3,044
-6% -$75.1K
CVX icon
29
Chevron
CVX
$392B
$1.23M 0.73%
10,327
-159
-2% -$18.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.71%
6,356
-628
-9% -$115K
MCD icon
31
McDonald's
MCD
$184B
$1.17M 0.7%
11,979
-68
-0.6% -$6.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.15M 0.69%
55,516
-5,982
-10% -$118K
DUK icon
33
Duke Energy
DUK
$94.2B
$1.12M 0.67%
15,766
-9
-0.1% -$627
ADP icon
34
Automatic Data Processing
ADP
$113B
$1.12M 0.67%
16,517
-114
-0.7% -$7.77K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.67%
19,245
-680
-3% -$39.9K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.32B
$1.08M 0.65%
23,820
– –
TTE icon
37
TotalEnergies
TTE
$191B
$1.08M 0.64%
16,419
-975
-6% -$59.8K
MRK icon
38
Merck
MRK
$369B
$1.08M 0.64%
19,870
+329
+2% +$17K
MKL icon
39
Markel Group
MKL
$22.4B
$1.06M 0.64%
1,783
-90
-5% -$51.3K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.06M 0.63%
13,466
+96
+0.7% +$7.23K
IBM icon
41
IBM
IBM
$225B
$1.04M 0.62%
5,678
-789
-12% -$139K
COP icon
42
ConocoPhillips
COP
$156B
$1.04M 0.62%
14,841
-581
-4% -$38.9K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.02M 0.61%
20,298
-2,650
-12% -$129K
GLD icon
44
SPDR Gold Trust
GLD
$154B
$1.01M 0.61%
8,200
+479
+6% +$59.7K
MSFT icon
45
Microsoft
MSFT
$3.75T
$967K 0.58%
23,590
+184
+0.8% +$6.91K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$960K 0.57%
15,936
+191
+1% +$12.1K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$889K 0.53%
10,065
-726
-7% -$63.7K
JPM icon
48
JPMorgan Chase
JPM
$942B
$862K 0.52%
14,191
+2,294
+19% +$133K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$823K 0.49%
19,113
+4,014
+27% +$169K
TD icon
50
Toronto Dominion Bank
TD
$198B
$816K 0.49%
17,378
-1,500
-8% -$67.6K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Financial Architects (New Jersey) held 165 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Architects (New Jersey) withdrew a net $6.2M in Q1 2014, closing 16 positions and reducing 66 holdings. Its most notable exit was Barclays Bank Plc Series 3, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Architects (New Jersey) opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $410K.

  • Financial Architects (New Jersey)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 13,250 shares worth $410K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q1 2014, an estimated $514K increase.
  • Financial Architects (New Jersey)'s biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.35M.
  • Financial Architects (New Jersey) fully exited Barclays Bank Plc Series 3 in Q1 2014, selling an estimated $571K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 41% of its $167M portfolio in Q1 2014.
  • Financial Architects (New Jersey) opened 13 new positions and closed 16 in Q1 2014.
  • Financial Architects (New Jersey)'s portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2014, filed 30 Apr 2014.